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Asia Precision PCL (BKK:APCS) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is Asia Precision PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Asia Precision PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿835 Mil. Asia Precision PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿31 Mil. Asia Precision PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,426 Mil. Asia Precision PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Asia Precision PCL Debt-to-Revenue Historical Data

The historical data trend for Asia Precision PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asia Precision PCL Debt-to-Revenue Chart

Asia Precision PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.27 0.53 0.59

Asia Precision PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.63 0.78 0.51 0.61

Competitive Comparison of Asia Precision PCL's Debt-to-Revenue

For the Metal Fabrication subindustry, Asia Precision PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Precision PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Precision PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Asia Precision PCL's Debt-to-Revenue falls into.



Asia Precision PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Asia Precision PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(856.914 + 32.914) / 1505.331
=0.59

Asia Precision PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(835.262 + 30.891) / 1426.256
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Asia Precision PCL Debt-to-Revenue Related Terms

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Asia Precision PCL (BKK:APCS) Business Description

Traded in Other Exchanges
N/A
Address
Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000
Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

Asia Precision PCL (BKK:APCS) Headlines

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